eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-ATHANTARA |
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Opening Balance | 75,95,131.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,848.00 | 0.00 |
May, 2020 | 1,77,200.00 | 0.00 | 0.00 | 3,69,883.00 | 0.00 |
June, 2020 | 56,000.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
July, 2020 | 1,13,225.00 | 0.00 | 0.00 | 10,16,690.00 | 0.00 |
August, 2020 | 7,53,400.00 | 0.00 | 0.00 | 4,90,420.00 | 0.00 |
September, 2020 | 10,54,461.00 | 0.00 | 0.00 | 13,79,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,718.00 | 0.00 |
November, 2020 | 13,37,621.00 | 0.00 | 0.00 | 90,464.00 | 0.00 |
December, 2020 | 4,65,714.00 | 0.00 | 0.00 | 1,23,488.00 | 0.00 |
Januaury, 2021 | 4,17,439.00 | 0.00 | 0.00 | 2,68,712.00 | 0.00 |
February, 2021 | 9,05,485.00 | 0.00 | 0.00 | 3,63,253.00 | 0.00 |
March, 2021 | 4,57,528.00 | 0.00 | 0.00 | 17,92,100.00 | 0.00 |
Total | 57,38,073.00 | 0.00 | 0.00 | 62,61,716.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |